Spear Capital Limited is a private limited company located at 137 Courtlands Drive, Watford WD24 5LL. Its total net worth is estimated to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2021-01-18, this 3-year-old company is run by 1 director.
Director Purvi B., appointed on 18 January 2021.
The company is officially classified as "activities of other holding companies n.e.c." (SIC code: 64209).
The latest confirmation statement was sent on 2023-01-17 and the deadline for the following filing is 2024-01-31. Likewise, the annual accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
Office Address | 137 Courtlands Drive |
Town | Watford |
Post code | WD24 5LL |
Country of origin | United Kingdom |
Registration Number | 13138256 |
Date of Incorporation | Mon, 18th Jan 2021 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st January |
Company age | 3 years old |
Account next due date | Thu, 31st Oct 2024 (178 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
Last confirmation statement dated | Tue, 17th Jan 2023 |
The list of PSCs who own or control the company consists of 1 name. As we found, there is Purvi B. The abovementioned PSC and has 75,01-100% shares.
Purvi B.
Notified on | 18 January 2021 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||
Cash Bank On Hand | 159 193 | 43 467 |
Current Assets | 159 193 | 158 268 |
Debtors | 114 801 | |
Net Assets Liabilities | 271 991 | 285 227 |
Other Debtors | 114 801 | |
Property Plant Equipment | 473 645 | |
Other | ||
Amount Specific Advance Or Credit Made In Period Directors | 270 000 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 270 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 77 | 154 |
Bank Borrowings Overdrafts | 325 448 | 307 661 |
Creditors | 325 448 | 307 661 |
Disposals Property Plant Equipment | 3 926 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 77 | 77 |
Net Current Assets Liabilities | 123 794 | 123 246 |
Other Creditors | 200 | 240 |
Other Taxation Social Security Payable | 2 758 | 5 679 |
Property Plant Equipment Gross Cost | 473 722 | 469 487 |
Total Assets Less Current Liabilities | 597 439 | 592 888 |
Trade Creditors Trade Payables | 3 338 | |
Total Additions Including From Business Combinations Property Plant Equipment | 473 722 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 16th, October 2023 |
accounts | Free Download (9 pages) |
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